Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | 0.69 | 4.01 | 3.94 | 1.33 | 10.51 | 7.97 | 10.25 | 15.12 | 9.55 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
38.5223
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 21292.75 | 15.79 |
| Axis Gold ETF | 10962.85 | 8.13 |
| HDFC Bank Limited | 7933.77 | 5.88 |
| Axis Silver ETF | 7218.96 | 5.35 |
| Reliance Industries Limited | 5546.77 | 4.11 |
| ICICI Bank Limited | 4812.23 | 3.57 |
| Clearing Corporation of India Ltd | 4369.27 | 3.24 |
| Infosys Limited | 3737.63 | 2.77 |
| State Bank of India | 3508.57 | 2.6 |
| UltraTech Cement Limited | 3204.72 | 2.38 |
| 7.34% Government of India (22/04/2064) | 3157.61 | 2.34 |
| 7.3% Government of India (19/06/2053) | 3144.38 | 2.33 |
| Kotak Mahindra Bank Limited | 3117.84 | 2.31 |
| InterGlobe Aviation Limited | 2362.63 | 1.75 |
| Tata Consultancy Services Limited | 2297.3 | 1.7 |
| Bharti Airtel Limited | 2248.74 | 1.67 |
| Larsen & Toubro Limited | 2174.52 | 1.61 |
| 7.25% Government of India (12/06/2063) | 2080.74 | 1.54 |
| Mahindra & Mahindra Limited | 1793.74 | 1.33 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1703.35 | 1.26 |
| Divi's Laboratories Limited | 1680.31 | 1.25 |
| PI Industries Limited | 1609.13 | 1.19 |
| 8.75% Bharti Telecom Limited (05/11/2029) | 1538.06 | 1.14 |
| REC Limited | 1501.12 | 1.11 |
| Bajaj Finance Limited | 1364.2 | 1.01 |
| Dabur India Limited | 1316.9 | 0.98 |
| HCL Technologies Limited | 1309.83 | 0.97 |
| HDFC Life Insurance Company Limited | 1292.01 | 0.96 |
| Sun Pharmaceutical Industries Limited | 1161.36 | 0.86 |
| TVS Motor Company Limited | 1111.27 | 0.82 |
| GE Vernova T&D India Limited | 1091.13 | 0.81 |
| Trent Limited | 1065.03 | 0.79 |
| Godrej Properties Limited | 1064.8 | 0.79 |
| Hindustan Aeronautics Limited | 1044.36 | 0.77 |
| 9.40% Vedanta Limited (20/02/2027) ** | 1002.13 | 0.74 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1001.2 | 0.74 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 998.22 | 0.74 |
| 182 Days Tbill (MD 12/06/2025) | 987.49 | 0.73 |
| JSW Steel Limited | 983.46 | 0.73 |
| ITC Limited | 980.53 | 0.73 |
| JB Chemicals & Pharmaceuticals Limited | 980.32 | 0.73 |
| Tata Power Company Limited | 944 | 0.7 |
| The Federal Bank Limited | 937.64 | 0.7 |
| Blue Star Limited | 936.49 | 0.69 |
| LTIMindtree Limited | 898.27 | 0.67 |
| Sumitomo Chemical India Limited | 872.17 | 0.65 |
| Clean Science and Technology Limited | 869.75 | 0.65 |
| Godrej Consumer Products Limited | 869.44 | 0.64 |
| Cipla Limited | 865.32 | 0.64 |
| Zomato Limited | 848.94 | 0.63 |
| Swiggy Limited | 847.46 | 0.63 |
| CG Power and Industrial Solutions Limited | 830.84 | 0.62 |
| Jio Financial Services Limited | 795.83 | 0.59 |
| Chalet Hotels Limited | 775.99 | 0.58 |
| Varun Beverages Limited | 763.54 | 0.57 |
| Life Insurance Corporation Of India | 760.98 | 0.56 |
| Vishal Mega Mart Limited | 756.81 | 0.56 |
| Arvind Fashions Limited | 751.08 | 0.56 |
| Capital Infra Trust | 715.21 | 0.53 |
| PTC Industries Limited | 702.7 | 0.52 |
| Bajaj Auto Limited | 662.45 | 0.49 |
| IndusInd Bank Limited | 659.6 | 0.49 |
| Fortis Healthcare Limited | 643.79 | 0.48 |
| Sona BLW Precision Forgings Limited | 623.01 | 0.46 |
| Titagarh Rail Systems Limited | 616.66 | 0.46 |
| GPT Healthcare Limited | 615.67 | 0.46 |
| Hindalco Industries Limited | 605.52 | 0.45 |
| Hexaware Technologies Limited | 589.95 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 587.44 | 0.44 |
| Jyothy Labs Limited | 575.23 | 0.43 |
| 7.37% Government of India (23/01/2054) | 529.92 | 0.39 |
| Embassy Office Parks REIT | 528.13 | 0.39 |
| 7.18% Government of India (14/08/2033) | 518.18 | 0.38 |
| Hindustan Unilever Limited | 515.02 | 0.38 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 513.14 | 0.38 |
| Aether Industries Limited | 511.8 | 0.38 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 506.76 | 0.38 |
| P N Gadgil Jewellers Limited | 505.65 | 0.38 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 505.24 | 0.37 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 501.46 | 0.37 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 500.04 | 0.37 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.93 | 0.37 |
| Can Fin Homes Limited | 493.03 | 0.37 |
| 6.19% Government of India (16/09/2034) | 485.34 | 0.36 |
| CreditAccess Grameen Limited | 475.98 | 0.35 |
| United Spirits Limited | 441.05 | 0.33 |
| Bajaj Finserv Limited | 401.47 | 0.3 |
| Asian Paints Limited | 369.82 | 0.27 |
| Titan Company Limited | 346.68 | 0.26 |
| Techno Electric & Engineering Company Limited | 303.78 | 0.23 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 291.42 | 0.22 |
| V-Mart Retail Limited | 291.08 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 288.57 | 0.21 |
| Hitachi Energy India Limited | 286.1 | 0.21 |
| Samvardhana Motherson International Limited | 280.67 | 0.21 |
| Dixon Technologies (India) Limited | 250.81 | 0.19 |
| Indus Infra Trust | 220.17 | 0.16 |
| Kotak Mahindra Bank Limited 2180 Call April 2025 Option | 29.01 | 0.02 |
| Larsen & Toubro Limited 3450 Call April 2025 Option | 20.14 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 17.06% |
| Bank | 9.83% |
| G-Sec | 8.46% |
| Finance | 7.84% |
| Healthcare | 4.41% |
| IT | 4.39% |
| Automobile & Ancillaries | 4.29% |
| Retailing | 3.76% |
| Telecom | 3.19% |
| Chemicals | 2.86% |
| Infrastructure | 2.6% |
| Crude Oil | 2.45% |
| Capital Goods | 2.41% |
| FMCG | 2.16% |
| Aviation | 1.75% |
| Insurance | 1.74% |
| Construction Materials | 1.42% |
| Consumer Durables | 1.32% |
| Non - Ferrous Metals | 1.19% |
| Realty | 0.79% |
| Iron & Steel | 0.73% |
| Power | 0.7% |
| Hospitality | 0.58% |
| Alcohol | 0.33% |
| Diamond & Jewellery | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |